EX-99.2 3 barclaysplc6-kex992q125.htm EX-99.2 Document

Exhibit 99.2 – Capitalisation and Indebtedness
The following table sets out the Group’s capitalisation, indebtedness and contingent liabilities on a consolidated basis, in accordance with IFRS, as at 31 March 2025.
As at 31.03.25
m
Share Capital of Barclays PLC
Ordinary shares - issued and fully paid shares of £0.25 each14,336
£m
Group equity
Called up share capital and share premium4,218 
Other equity instruments13,263 
Other reserves(22)
Retained earnings57,421 
Total equity excluding non-controlling interests74,880 
Non-controlling interests660 
Total equity75,540 
Group indebtedness
Subordinated liabilities13,001 
Debt securities in issue97,525 
Total indebtedness110,526 
Total capitalisation and indebtedness186,066 
Group contingent liabilities and commitments
Guarantees and letters of credit pledged as collateral security16,643 
Performance guarantees, acceptances and endorsements8,677 
Total contingent liabilities25,320 
Documentary credits and other short-term trade related transactions1,082 
Standby facilities, credit lines and other commitments418,792 
Total commitments419,874 


Barclays PLC
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